RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.5M
3
+$18.3M
4
MXIM
Maxim Integrated Products
MXIM
+$13M
5
ADI icon
Analog Devices
ADI
+$8.32M

Top Sells

1
+$56.3M
2
+$50.5M
3
+$49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.11%
40,000
-16,459
102
$2.63M 0.11%
20,390
+2,056
103
$2.28M 0.09%
42,914
104
$2.28M 0.09%
48,000
-44,000
105
$2.15M 0.09%
21,304
-576
106
$2.02M 0.08%
16,000
107
$1.99M 0.08%
22,300
108
$1.97M 0.08%
91,311
+7,158
109
$1.96M 0.08%
26,000
+1,000
110
$1.79M 0.07%
8,555
-2,467
111
$1.72M 0.07%
8,190
112
$1.52M 0.06%
+11,430
113
$1.47M 0.06%
20,600
+3,600
114
$1.34M 0.06%
10,904
-19,500
115
$1.34M 0.06%
19,241
-4,366
116
$1.32M 0.05%
21,020
+4,420
117
$1.23M 0.05%
13,450
118
$1.18M 0.05%
22,266
-1,640
119
$1.14M 0.05%
22,826
120
$1.07M 0.04%
54,912
121
$1.06M 0.04%
6,331
-962
122
$1.02M 0.04%
+41,310
123
$991K 0.04%
24,239
124
$931K 0.04%
4,310
-840
125
$910K 0.04%
+9,160
3 4
5
6 7